Exane Derivatives’s Vale VALE Stock Holding History

Exane Derivatives’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$34.5K	–	701
2019 Q2	$34.5K	Hold	1,000	–	–	0.01%	408
2019 Q1	$80.5K	Buy	+1,000	New	+$12.9K	0.02%	317
2015 Q4	–	Sell	-5,500	Closed	-$2.21M	–	568
2015 Q3	$2.21M	Buy	5,500 +2,000	+57%	+$10.2K	0.28%	63
2015 Q2	$1.31M	Sell	3,500 -3,000	-46%	-$20.1K	0.14%	79
2015 Q1	$1.33M	Buy	6,500 +5,250	+420%	+$38.1K	0.15%	78
2014 Q4	$855K	Buy	+1,250	New	+$11.7K	0.12%	105

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Exane Derivatives's VALE Position: Q2 2022 in Review

Exane Derivatives sold out of Vale (VALE) in Q2 2022, closing a stake of 117,076 shares — an estimated $2.34M sold.

Exane Derivatives first reported a position in VALE in Q1 2015 and held it in 19 quarters. The position peaked at $11M in Q1 2017. 484 funds tracked by Wall St. Rank hold VALE as of Q2 2022.

Exane Derivatives reported no remaining Vale position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 117,076 Vale shares in Q2 2022, an estimated $2.34M.
Exane Derivatives first reported a position in Vale in Q1 2015 and held it in 19 quarters.
Exane Derivatives's Vale position peaked at $11M in Q1 2017.
484 funds tracked by Wall St. Rank held Vale as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.